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Quent Capital’s Zebra Technologies ZBRA Stock Holding History

Quent Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.3K Hold
267
– – ﹤0.01% 705
2026
Q1 		$55.8K Sell
267
-34
-11% -$7.99K ﹤0.01% 710
2025
Q4 		$73.1K Sell
301
-30
-9% -$8.02K 0.01% 648
2025
Q3 		$98.4K Buy
+331
New +$106K 0.01% 435
2025
Q2 		– Sell
-307
Closed -$86.7K – 1287
2025
Q1 		$86.7K Sell
307
-7
-2% -$2.39K 0.01% 436
2024
Q4 		$121K Sell
314
-8
-2% -$3.1K 0.01% 365
2024
Q3 		$119K Sell
322
-4
-1% -$1.34K 0.01% 453
2024
Q2 		$101K Sell
326
-11
-3% -$3.35K 0.01% 461
2024
Q1 		$102K Sell
337
-9
-3% -$2.41K 0.01% 482
2023
Q4 		$94.6K Sell
346
-23
-6% -$5.25K 0.01% 465
2023
Q3 		$87.3K Sell
369
-4
-1% -$1.09K 0.01% 447
2023
Q2 		$110K Sell
373
-25
-6% -$7.01K 0.02% 401
2023
Q1 		$127K Sell
398
-8
-2% -$2.42K 0.02% 365
2022
Q4 		$104K Buy
406
+16
+4% +$4.14K 0.02% 397
2022
Q3 		$102K Hold
390
– – 0.02% 371
2022
Q2 		$115K Sell
390
-31
-7% -$10.8K 0.02% 324
2022
Q1 		$174K Buy
421
+123
+41% +$56.5K 0.03% 302
2021
Q4 		$177K Buy
+298
New +$169K 0.04% 305

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quent Capital's ZBRA Position: Q2 2026 in Review

Quent Capital held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 267 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Quent Capital first reported a position in ZBRA in Q4 2021 and has held it in 18 quarters since. The position peaked at $177K in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Quent Capital held 267 shares of Zebra Technologies worth $70.3K as of Q2 2026.
  • Quent Capital left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #705 holding.
  • Quent Capital first reported a position in Zebra Technologies in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Zebra Technologies position peaked at $177K in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.